Vital Farms (VITL) Cash & Equivalents (2019 - 2026)

Vital Farms has disclosed Cash & Equivalents across 8 years of filings, most recently posting $36.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $36.6 million, down 76.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.6 million (down 76.57% YoY), and the FY2025 annual result was $48.8 million, down 67.58% from the prior year.
• Cash & Equivalents came in at $36.6 million for Q1 2026 at Vital Farms, down from $48.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $156.3 million in Q1 2025 to a low of $12.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $56.8 million (2023), against an average of $75.5 million.
• Across the five-year window, Cash & Equivalents surged 551.61% in 2023 and sank 76.57% in 2026, its largest moves.
• Vital Farms' Cash & Equivalents stood at $12.9 million in 2022, then soared by 551.61% to $84.1 million in 2023, then surged by 78.97% to $150.6 million in 2024, then sank by 67.58% to $48.8 million in 2025, then fell by 25.0% to $36.6 million in 2026.
• The last three Cash & Equivalents figures came in at $36.6 million (Q1 2026), $48.8 million (Q4 2025), and $93.8 million (Q3 2025), per Business Quant data.